Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+15.51%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$39.4B
AUM Growth
-$461M
Cap. Flow
-$4.62B
Cap. Flow %
-11.71%
Top 10 Hldgs %
65.39%
Holding
580
New
54
Increased
18
Reduced
80
Closed
326

Top Buys

1
KMI icon
Kinder Morgan
KMI
$353M
2
FR icon
First Industrial Realty Trust
FR
$264M
3
VICI icon
VICI Properties
VICI
$208M
4
EQR icon
Equity Residential
EQR
$194M
5
AVB icon
AvalonBay Communities
AVB
$194M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$624M
2
CPT icon
Camden Property Trust
CPT
$543M
3
APR
Apria, Inc. Common Stock
APR
$463M
4
MAA icon
Mid-America Apartment Communities
MAA
$430M
5
FANG icon
Diamondback Energy
FANG
$364M

Sector Composition

1 Energy 62.78%
2 Industrials 8.91%
3 Technology 7.19%
4 Real Estate 7.11%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHG icon
226
United Homes Group
UHG
$249M
$143K ﹤0.01%
14,635
-285,365
-95% -$2.79M
SDST
227
Stardust Power Inc. Common Stock
SDST
$25.4M
$142K ﹤0.01%
+14,462
New +$142K
MON
228
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$141K ﹤0.01%
14,378
-485,622
-97% -$4.76M
BITE
229
DELISTED
Bite Acquisition Corp.
BITE
$126K ﹤0.01%
+12,867
New +$126K
NEXT icon
230
NextDecade
NEXT
$2.8B
$121K ﹤0.01%
+18,250
New +$121K
SNMP
231
DELISTED
Evolve Transition Infrastructure LP
SNMP
$119K ﹤0.01%
7,605
+5,233
+221% +$81.9K
EQHA
232
DELISTED
EQ Health Acquisition Corp.
EQHA
$107K ﹤0.01%
10,920
-239,080
-96% -$2.34M
DRAY
233
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$99K ﹤0.01%
+10,019
New +$99K
ALLK
234
DELISTED
Allakos
ALLK
$85K ﹤0.01%
14,943
– –
TEKKW
235
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$78K ﹤0.01%
250,150
– –
DM
236
DELISTED
Desktop Metal, Inc.
DM
$72K ﹤0.01%
1,529
– –
BODY.WS
237
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$63K ﹤0.01%
233,333
– –
TMPMW
238
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$46K ﹤0.01%
137,918
-3,465
-2% -$1.16K
HCIIW
239
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$37K ﹤0.01%
100,000
– –
APRE icon
240
Aprea Therapeutics
APRE
$9.03M
$31K ﹤0.01%
830
– –
ZSAN
241
DELISTED
Zosano Pharma Corporation
ZSAN
$28K ﹤0.01%
3,489
– –
RMGCW
242
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$26K ﹤0.01%
60,000
– –
NRACW
243
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$12K ﹤0.01%
50,000
– –
HTPA.WS
244
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-133,333
Closed -$213K
MDH.WS
245
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-150,000
Closed -$69K
CRHC.WS
246
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-800,000
Closed -$640K
NOAC
247
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-700,000
Closed -$6.87M
NOACW
248
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-700,000
Closed -$294K
SPGS.WS
249
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-120,000
Closed -$103K
CHAA.WS
250
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-250,000
Closed -$145K
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